Institutions / Penn Capital Management Company, LLC / Activity
Activity — Penn Capital Management Company, LLC
194 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Global Water Resources, Inc. Common stock | $-1.7K | -229 -0.13% | 177,538 0.10% of portfolio | low |
| Q1 2026 as of | Trim | York Water Co/The Common stock | $-3.5K | -115 -0.13% | 89,271 0.21% of portfolio | low |
| Q1 2026 as of | Trim | SIMO Silicon Motion Technology CORP ADR | $-10.1K | -90 -1.81% | 4,880 0.04% of portfolio | low |
| Q1 2026 as of | Trim | DNOW Inc. Common stock | $-13.0K | -1K -0.09% | 1,177,924 1.09% of portfolio | low |
| Q1 2026 as of | Add | Travere Therapeutics, Inc. Common stock | $24.0K | +809 +6.82% | 12,676 0.03% of portfolio | low |
| Q1 2026 as of | Trim | STGW Stagwell Inc Common Stock | $-28.8K | -5K -0.21% | 2,160,479 1.06% of portfolio | low |
| Q1 2026 as of | Add | Pegasystems Inc Common stock | $38.2K | +880 +4.48% | 20,503 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Ameresco, Inc. Common stock | $-41.3K | -2K -1.96% | 81,041 0.16% of portfolio | low |
| Q1 2026 as of | Add | DRS Leonardo DRS, Inc. Common Stock | $45.3K | +1K +2.76% | 37,295 0.13% of portfolio | low |
| Q1 2026 as of | Trim | M85548101 Common stock | $-57.8K | -7K -2.21% | 327,362 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Mamas Creations Inc Common stock | $-72.9K | -5K -12.43% | 33,453 0.04% of portfolio | low |
| Q1 2026 as of | Trim | NPK International Inc. Common stock | $-75.2K | -5K -9.78% | 47,883 0.05% of portfolio | low |
| Q1 2026 as of | Add | G8588X103 Common stock | $78.0K | +7K +14.64% | 56,542 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Commercial Bancgroup Inc Common stock | $-78.6K | -3K -10.95% | 24,552 0.05% of portfolio | low |
| Q1 2026 as of | Add | Business First Bancshares Inc Common stock | $79.0K | +3K +13.31% | 24,879 0.05% of portfolio | low |
| Q1 2026 as of | Add | Redwire Corp Common stock | $79.5K | +9K +20.30% | 55,452 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Gilat Satellite Networks Ltd Common stock | $-81.4K | -5K -13.25% | 35,475 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Sphere Entertainment Co. Common stock | $-99.0K | -843 -12.16% | 6,089 0.06% of portfolio | low |
| Q1 2026 as of | Add | Perella Weinberg Partners Common stock | $100.8K | +6K +16.10% | 40,012 0.06% of portfolio | low |
| Q1 2026 as of | Add | Citizens Community Bancorp Inc/WI Common stock | $100.9K | +10K +0.85% | 1,141,157 0.93% of portfolio | low |
| Q1 2026 as of | Add | Rush Street Interactive, Inc. Common stock | $102.6K | +5K +0.64% | 742,931 1.25% of portfolio | low |
| Q1 2026 as of | Add | Celsius Holdings, Inc. Common stock | $109.3K | +3K +12.98% | 26,298 0.07% of portfolio | low |
| Q1 2026 as of | Add | Xeris Biopharma Holdings, Inc. Common stock | $120.8K | +21K +43.34% | 68,896 0.03% of portfolio | low |
| Q1 2026 as of | Add | Lazard Inc Common stock | $127.7K | +3K +1.14% | 264,864 0.87% of portfolio | low |
| Q1 2026 as of | Add | TG Therapeutics Inc Common stock | $128.0K | +4K +0.71% | 541,960 1.40% of portfolio | low |
| Q1 2026 as of | Add | RadNet, Inc. Common stock | $135.2K | +2K +0.88% | 276,781 1.20% of portfolio | low |
| Q1 2026 as of | Add | Middlesex Water Co Common stock | $137.4K | +3K +5.18% | 53,595 0.22% of portfolio | low |
| Q1 2026 as of | New | CVU CPI Aerostructures, Inc. Common Stock | $139.4K | +36K | 35,567 0.01% of portfolio | low |
| Q1 2026 as of | Add | Braemar Hotels & Resorts Inc. Common stock | $141.3K | +60K +31.16% | 252,026 0.05% of portfolio | low |
| Q1 2026 as of | Add | SI-BONE, Inc. Common stock | $149.9K | +12K +41.37% | 40,568 0.04% of portfolio | low |
| Q1 2026 as of | Add | G96115103 Common stock | $153.3K | +13K +48.02% | 39,674 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Northwest Natural Holding Co Common stock | $-153.6K | -3K -17.75% | 13,371 0.06% of portfolio | low |
| Q1 2026 as of | Add | Zeta Global Holdings Corp. Common stock | $154.3K | +10K +1.17% | 833,753 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Methode Electronics Inc Common stock | $-156.2K | -28K -9.55% | 267,974 0.11% of portfolio | low |
| Q1 2026 as of | Trim | OPY Oppenheimer Holdings Inc Common Stock | $-161.8K | -2K -20.95% | 6,845 0.05% of portfolio | low |
| Q1 2026 as of | Add | Pursuit Attractions & Hospitality, Inc. Common stock | $162.4K | +4K +1.22% | 368,366 1.05% of portfolio | low |
| Q1 2026 as of | Add | DraftKings Inc. Common stock | $162.6K | +7K +22.46% | 40,211 0.07% of portfolio | low |
| Q1 2026 as of | Add | OPRA Opera Ltd ADR | $176.4K | +12K +2.32% | 544,638 0.60% of portfolio | low |
| Q1 2026 as of | Add | QXO, Inc. Common stock | $185.3K | +9K +26.49% | 44,678 0.07% of portfolio | low |
| Q1 2026 as of | Exit | M5R635108 Common stock | $-188.3K | -221K -100.00% | 0 | low |
| Q1 2026 as of | Add | OneMain Holdings Inc Common stock | $205.4K | +4K +23.25% | 19,983 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Carpenter Technology Corp Common stock | $-212.5K | -531 -11.67% | 4,021 0.12% of portfolio | low |
| Q1 2026 as of | Trim | ASP Isotopes Inc. Common stock | $-212.6K | -48K -37.89% | 78,822 0.03% of portfolio | low |
| Q1 2026 as of | New | 28617B606 Common stock | $218.0K | +28K | 27,873 0.02% of portfolio | low |
| Q1 2026 as of | Add | Artivion, Inc. Common stock | $231.9K | +6K +39.90% | 22,204 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Soleno Therapeutics, Inc. Common stock | $-234.7K | -7K -2.54% | 268,785 0.70% of portfolio | low |
| Q1 2026 as of | Add | BrightView Holdings, Inc. Common stock | $250.6K | +21K +10.11% | 231,579 0.21% of portfolio | low |
| Q1 2026 as of | Add | Stewart Information Services Corp Common stock | $258.6K | +4K +11.22% | 41,633 0.20% of portfolio | low |
| Q1 2026 as of | Add | Chefs' Warehouse, Inc. Common stock | $274.5K | +5K +1.74% | 269,219 1.24% of portfolio | low |
| Q1 2026 as of | Trim | Boyd Gaming Corp Common stock | $-292.0K | -4K -2.23% | 155,779 0.99% of portfolio | low |